Bank of America’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
243,466
-15,182
| -6% | -$330K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $4.91M | Sell |
258,648
-12,401
| -5% | -$235K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $5.48M | Sell |
271,049
-44,283
| -14% | -$895K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $6.8M | Sell |
315,332
-65,637
| -17% | -$1.42M | ﹤0.01% | 2940 |
|
|
2024
Q2 | $8.19M | Sell |
380,969
-35,716
| -9% | -$768K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $8.13M | Buy |
416,685
+9,620
| +2% | +$188K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $7.21M | Sell |
407,065
-46,270
| -10% | -$819K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $7.54M | Sell |
453,335
-217,503
| -32% | -$3.62M | ﹤0.01% | 2539 |
|
|
2023
Q2 | $11.3M | Buy |
670,838
+60,375
| +10% | +$1.01M | ﹤0.01% | 2206 |
|
|
2023
Q1 | $9.49M | Sell |
610,463
-102,261
| -14% | -$1.59M | ﹤0.01% | 2457 |
|
|
2022
Q4 | $10.4M | Buy |
712,724
+131,521
| +23% | +$1.91M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $8.47M | Buy |
581,203
+38,769
| +7% | +$565K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $8.32M | Buy |
542,434
+9,982
| +2% | +$153K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $9.82M | Buy |
532,452
+63,334
| +14% | +$1.17M | ﹤0.01% | 2501 |
|
|
2021
Q4 | $9.11M | Buy |
469,118
+49,433
| +12% | +$959K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $8.31M | Buy |
419,685
+24,680
| +6% | +$489K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $7.81M | Buy |
395,005
+158,993
| +67% | +$3.14M | ﹤0.01% | 2661 |
|
|
2021
Q1 | $4.31M | Sell |
236,012
-10,686
| -4% | -$195K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $4.27M | Buy |
246,698
+29,026
| +13% | +$502K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $3.53M | Buy |
217,672
+1,260
| +0.6% | +$20.4K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $3.23M | Sell |
216,412
-33,012
| -13% | -$492K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $3.14M | Sell |
249,424
-19,283
| -7% | -$243K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $4.24M | Buy |
268,707
+26,716
| +11% | +$421K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $3.83M | Sell |
241,991
-85,303
| -26% | -$1.35M | ﹤0.01% | 2941 |
|
|
2019
Q2 | $5.06M | Sell |
327,294
-3,887
| -1% | -$60.1K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $4.78M | Buy |
331,181
+56,007
| +20% | +$809K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $3.47M | Buy |
275,174
+8,875
| +3% | +$112K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $4.44M | Buy |
266,299
+32,483
| +14% | +$542K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $3.61M | Sell |
233,816
-3,171
| -1% | -$48.9K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $3.5M | Sell |
236,987
-13,502
| -5% | -$199K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $3.77M | Sell |
250,489
-11,079
| -4% | -$167K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $3.98M | Sell |
261,568
-22,523
| -8% | -$343K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $4.06M | Buy |
284,091
+9,489
| +3% | +$136K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $3.78M | Buy |
274,602
+27,356
| +11% | +$376K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $3.14M | Buy |
247,246
+14,063
| +6% | +$179K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $3.07M | Buy |
233,183
+2,414
| +1% | +$31.8K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $2.92M | Buy |
230,769
+629
| +0.3% | +$7.97K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $2.91M | Sell |
230,140
-3,043
| -1% | -$38.5K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $2.99M | Buy |
233,183
+24,837
| +12% | +$319K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $2.66M | Buy |
208,346
+14,371
| +7% | +$183K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $2.71M | Buy |
193,975
+1,950
| +1% | +$27.2K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $2.68M | Buy |
192,025
+25,384
| +15% | +$354K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $2.28M | Buy |
166,641
+44,101
| +36% | +$603K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $1.71M | Buy |
122,540
+5,302
| +5% | +$73.9K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $1.61M | Buy |
117,238
+16,002
| +16% | +$220K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $1.31M | Sell |
101,236
-36,897
| -27% | -$479K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $1.81M | Buy |
138,133
+2,488
| +2% | +$32.5K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $1.68M | Buy |
135,645
+6,132
| +5% | +$76K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $1.55M | Buy |
+129,513
| New | +$1.55M | ﹤0.01% | 2713 |
|